Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
-1.53%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2B
AUM Growth
+$907M
(+1.5%)
Cap. Flow
-$5.22B
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
2,482
New
131
Increased
790
Reduced
1,214
Closed
216
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$588M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$267M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$242M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$208M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.85B |
| 2 |
Apple
AAPL
|
+$159M |
| 3 |
Microsoft
MSFT
|
+$159M |
| 4 |
Costco
COST
|
+$139M |
| 5 |
PACCAR
PCAR
|
+$88M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ball Corp
BALL
$13.6B
| $2.46M | ﹤0.01% |
47,267
-9,809
| -17% | -$511K |
|
902
Cavco Industries
CVCO
$4.28B
| $2.46M | ﹤0.01% |
4,736
-1,154
| -20% | -$600K |
|
903
PG&E
PCG
$34.6B
| $2.45M | ﹤0.01% |
142,532
-40,009
| -22% | -$687K |
|
904
Blue Owl Capital
OWL
$12.2B
| $2.44M | ﹤0.01% |
121,907
-31,595
| -21% | -$633K |
|
905
Federated Hermes
FHI
$4.1B
| $2.41M | ﹤0.01% |
59,127
+5,235
| +10% | +$213K |
|
906
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.4M | ﹤0.01% |
27,206
+14,110
| +108% | +$1.25M |
|
907
Home BancShares
HOMB
$5.82B
| $2.4M | ﹤0.01% |
84,917
-15,209
| -15% | -$430K |
|
908
WD-40
WDFC
$2.85B
| $2.4M | ﹤0.01% |
9,838
-935
| -9% | -$228K |
|
909
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $2.4M | ﹤0.01% |
40,683
+1,316
| +3% | +$77.6K |
|
910
Royalty Pharma
RPRX
$15.6B
| $2.39M | ﹤0.01% |
76,912
+30,663
| +66% | +$955K |
|
911
Vertiv
VRT
$51.8B
| $2.39M | ﹤0.01% |
33,154
+4,282
| +15% | +$309K |
|
912
IQVIA
IQV
$31.3B
| $2.39M | ﹤0.01% |
13,537
+304
| +2% | +$53.6K |
|
913
Post Holdings
POST
$5.69B
| $2.38M | ﹤0.01% |
20,480
+365
| +2% | +$42.5K |
|
914
APA Corp
APA
$8.22B
| $2.38M | ﹤0.01% |
113,086
-14,573
| -11% | -$306K |
|
915
iShares Global Energy ETF
IXC
$1.85B
| $2.37M | ﹤0.01% |
56,254
+30,236
| +116% | +$1.27M |
|
916
Skechers
SKX
$9.5B
| $2.36M | ﹤0.01% |
41,599
-1,972
| -5% | -$112K |
|
917
iShares US Utilities ETF
IDU
$1.6B
| $2.36M | ﹤0.01% |
23,275
+1,157
| +5% | +$117K |
|
918
iShares Silver Trust
SLV
$20.4B
| $2.33M | ﹤0.01% |
75,256
+23,289
| +45% | +$722K |
|
919
APi Group
APG
$14.8B
| $2.33M | ﹤0.01% |
97,724
+3,168
| +3% | +$75.5K |
|
920
Global Payments
GPN
$20.6B
| $2.33M | ﹤0.01% |
23,780
-1,607
| -6% | -$157K |
|
921
ESAB
ESAB
$6.9B
| $2.31M | ﹤0.01% |
19,829
-278
| -1% | -$32.4K |
|
922
Graco
GGG
$14.3B
| $2.31M | ﹤0.01% |
27,660
+2,010
| +8% | +$168K |
|
923
LKQ Corp
LKQ
$8.26B
| $2.31M | ﹤0.01% |
54,279
-7,610
| -12% | -$324K |
|
924
Edison International
EIX
$21.6B
| $2.31M | ﹤0.01% |
39,127
-17,158
| -30% | -$1.01M |
|
925
Houlihan Lokey
HLI
$14.1B
| $2.28M | ﹤0.01% |
14,133
-3,920
| -22% | -$633K |
|